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BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $207M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.62%
Holding
541
New
25
Increased
92
Reduced
101
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$642K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
PNC icon
PNC Financial Services
PNC
+$229K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$211K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$482K
2
SBUX icon
Starbucks
SBUX
+$211K
3
RTX icon
RTX Corp
RTX
+$189K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$291K 0.19%
9,658
+900
+10% +$27K
INGR icon
102
Ingredion
INGR
$6.54B
$290K 0.19%
2,224
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$290K 0.19%
5,670
+1,676
+42% +$84.8K
MELI icon
104
Mercado Libre
MELI
$92.7B
$286K 0.19%
135
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$281K 0.18%
4,371
– –
VZ icon
106
Verizon
VZ
$195B
$281K 0.18%
6,511
-1,150
-15% -$47.9K
FCX icon
107
Freeport-McMoran
FCX
$96.9B
$278K 0.18%
7,536
-3,654
-33% -$140K
PGR icon
108
Progressive
PGR
$121B
$277K 0.18%
983
-318
-24% -$83.2K
CMCSA icon
109
Comcast
CMCSA
$90.4B
$277K 0.18%
7,711
+4,431
+135% +$160K
QCOM icon
110
Qualcomm
QCOM
$171B
$273K 0.18%
1,737
+1,171
+207% +$191K
PLD icon
111
Prologis
PLD
$134B
$273K 0.18%
2,201
+38
+2% +$4.4K
PM icon
112
Philip Morris
PM
$290B
$269K 0.17%
1,731
-88
-5% -$12.5K
PFE icon
113
Pfizer
PFE
$150B
$263K 0.17%
9,962
-2
-0% -$52
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.17%
507
-55
-10% -$26.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.16%
5,676
-86
-1% -$3.87K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.16%
5,025
– –
MRVL icon
117
Marvell Technology
MRVL
$195B
$248K 0.16%
2,696
+1,826
+210% +$177K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$238K 0.15%
4,059
+948
+30% +$55.3K
TTD icon
119
Trade Desk
TTD
$6.34B
$232K 0.15%
3,302
+807
+32% +$73K
LOW icon
120
Lowe's Companies
LOW
$121B
$225K 0.15%
903
– –
AXP icon
121
American Express
AXP
$232B
$215K 0.14%
716
-10
-1% -$2.96K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$209K 0.13%
4,000
-464
-10% -$23.3K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.13%
2,290
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.13%
3,900
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.13%
2,586
+766
+42% +$59.5K
3 4
5
6 7

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TS
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SCM
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Bank of Jackson Hole Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Jackson Hole Trust held 541 positions worth $155M, up 3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Jackson Hole Trust's Q1 2025 filing shows 25 new, 92 increased, 101 reduced and 91 closed positions. Its largest new stake was Spotify: 164 shares worth $99.7K. The largest sale was Honeywell, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Jackson Hole Trust's largest Q1 2025 buy was Spotify: 164 shares worth $99.7K.
  • Bank of Jackson Hole Trust added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $642K increase.
  • Bank of Jackson Hole Trust's biggest Q1 2025 reduction was Honeywell, cutting an estimated $482K.
  • Bank of Jackson Hole Trust fully exited RTX Corp in Q1 2025, selling an estimated $189K.
  • Bank of Jackson Hole Trust's ten largest holdings make up 35% of its $155M portfolio in Q1 2025.
  • Bank of Jackson Hole Trust opened 25 new positions and closed 91 in Q1 2025.
  • Bank of Jackson Hole Trust's portfolio value rose 3% quarter-over-quarter to $155M.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2025, filed 8 May 2025.